SEC Form N-PORT · 2026-03-31
BTGD ETF Holdings
STKd 100% Bitcoin & 100% Gold ETF reported 8 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000894189-26-016463
- Series ID
- S000087755
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| FGXXX | First American Government Obli | 29.95313% | 19,742,557.69 | 19,742,557.69 NS |
| BITO | ProShares Bitcoin ETF | 16.667501% | 10,985,800 | 1,180,000 NS |
| TREASURY BILL | TREASURY BILL | 15.170345% | 9,999,002.2 | 10,000,000 PA |
| IBIT | iShares Bitcoin Trust ETF | 8.500997% | 5,603,134.38 | 145,839 NS |
| GLDM | SPDR Gold MiniShares Trust | 8.409693% | 5,542,954.69 | 59,801 NS |
| GCM6 | N/A | 2.57274% | 1,695,731.68 | 126 NC |
| BTCJ6 | N/A | -3.263697% | -2,151,151.62 | 139 NC |
| STONEX REPO 912797SD0 4/1/26 | STONEX REPO 912797SD0 4/1/26 | -15.014132% | -9,896,040 | -9,896,040 PA |